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72,437.72 53% Mutual Funds 1,670,021.47 1,685,082.48 1,690,397.62 100% Account Total (Pie Chart) 33,149,809.19 $3,166,702.30 $3,182,835.34 Reese review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page lof8 CONF IDMY FA L 4 P
l Envy VW Saxe 2007 DALIAN WED COMMUNICATIONS EXCIL D'C Clearing gnu*. Penal% • Say sad sublidlay tithe Smite New York Man Corpora. (MY Wien) Perstint tic. maws FINOSOMYELGAS10047729 DB-SDNY-0010553 EFTA_00158338 EFTA01290366 Important Information and Disclosures (continued) Important Arbitrati
s 56,026.91 9912.86 23,074.01 Equities 1,072,464.00 982,532.00 885,114.00 Account Total (Pie Chart) $1,128,490.91 $991,544.86 $908,188.01 Reese review your allocation periodically with your Investment Specialist. Meted Thisherlod Vem-to-Die Umesized Long-Term Gain/ Loss 36.99 8,865.89
y Yew Since 2007 DAMMAM COMMUNICATIO.6 Diallitia Clewing *Me Fenian MC • Sally sad subsidiary a the MK of New York Ma.,. Corporatne (MY Mellon) Perstint nwrba FINOiDiest-Ak000443954 DB-SDNY-0011778 EFTA_00159563 EFTA01291207 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL
alance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Reese see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information.
A LIAR RATED COMMUNICATIONS LXCGAINCE Ck•dng through halm: LAC. a Mtoly owned seteldiary of The dank el Mew York Mellon Corporation (IINY Melba) Perstint Wareing Fit.RA. tleAcqa9M—00047160 DB-SDNY-0009984 EFTA_00 157769 EFTA01290029 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUS
Entities connected to both Reese and Perstint

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Mao Zedong
PERSON
Condoleezza Rice
PERSON
Baltimore
LOCATIONPershing
LOCATIONthe State of New York
LOCATION
Jeff Sessions
PERSONPershing LLC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONUSAGES
ORGANIZATIONClient Service Information
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION